Financial results - TRANS ALPINA SERVICE SRL

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Financial Summary - Trans Alpina Service Srl
Unique identification code: 27008553
Registration number: J01/299/2010
Nace: 4520
Sales - Ron
307.662
Net Profit - Ron
39.878
Employee
5
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The most important financial indicators for the company Trans Alpina Service Srl - Unique Identification Number 27008553: sales in 2023 was 307.662 euro, registering a net profit of 39.878 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Alpina Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.605 43.980 39.163 47.513 70.103 39.906 215.786 146.374 255.102 307.662
Total Income - EUR 50.651 56.246 79.299 84.887 100.595 73.672 230.626 180.892 262.923 357.495
Total Expenses - EUR 48.475 54.554 77.080 63.548 94.331 65.495 250.294 243.923 330.608 314.098
Gross Profit/Loss - EUR 2.176 1.692 2.218 21.339 6.264 8.177 -19.668 -63.031 -67.685 43.398
Net Profit/Loss - EUR 821 36 1.425 12.475 5.261 7.443 -21.767 -64.514 -70.273 39.878
Employees 4 5 5 2 3 5 6 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.0%, from 255.102 euro in the year 2022, to 307.662 euro in 2023. The Net Profit increased by 39.878 euro, from 0 euro in 2022, to 39.878 in the last year.
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Trans Alpina Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Alpina Service Srl - CUI 27008553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.909 43.998 54.324 64.547 64.111 55.484 63.658 66.704 83.367 91.613
Current Assets 10.372 14.537 17.237 23.352 50.174 91.801 22.449 63.316 164.254 272.133
Inventories 7.421 8.507 14.653 19.865 37.618 75.878 12.403 39.900 97.264 98.175
Receivables 2.929 5.912 2.021 3.215 12.095 15.594 2.052 20.968 66.278 169.427
Cash 23 118 564 272 460 329 7.993 2.448 713 4.531
Shareholders Funds -15.237 -14.281 -12.711 -21 5.241 12.583 -9.422 -73.727 -144.229 -103.913
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.551 55.879 96.652 43.502 59.710 105.394 61.149 160.261 352.486 416.326
Income in Advance 66.671 56.306 46.375 43.529 40.707 37.934 35.268 31.106 -5 629
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.133 euro in 2023 which includes Inventories of 98.175 euro, Receivables of 169.427 euro and cash availability of 4.531 euro.
The company's Equity was valued at -103.913 euro, while total Liabilities amounted to 416.326 euro. Equity increased by 39.878 euro, from -144.229 euro in 2022, to -103.913 in 2023. The Debt Ratio was 133.0% in the year 2023.
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